VISIONSPRING INC
New York, NY, US
•
501(c)3
•
EIN
31-1811558
•
•
Fund Raising & Fund Distribution
Regional Funder
New York, NY, US
•
501(c)3
•
EIN
31-1811558
•
•
Fund Raising & Fund Distribution
Regional Funder
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,859,261
Investments
77%
Receivables (Non-Related)
16%
Cash & Equivalents
4%
Inventories
2%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,427,998
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,130,365
$1,015,368
-80%
Receivables (Non-Related)
$4,058,672
$4,689,734
+16%
Related-Party Receivables
-
-
-
Inventories
$676,935
$707,028
+4%
Prepaid Expenses
$81,366
$57,786
-29%
Investments
$19,286,485
$22,285,023
+16%
Property, Plant, & Equipment (net)
$64,210
$40,791
-36%
Other Assets
$91,151
$63,531
-30%
Total Assets
$29,389,184
$28,859,261
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$740,029
$1,427,998
+93%
Grants Payable
-
-
-
Deferred Revenue
$10,367
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$750,396
$1,427,998
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$1,434,445
$3,532,619
+146%
Unrestricted Net Assets
$27,204,343
$23,898,644
-12%
Net assets
2023
2024
Change
Net assets
+$28,638,788
+$27,431,263
-4%
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